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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
-$54.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.37%
Holding
3,059
New
64
Increased
279
Reduced
524
Closed
38

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
PEP icon
PepsiCo
PEP
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
V icon
Visa
V
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
801
Corpay
CPAY
$27.9B
$370K 0.02%
1,623
-77
-5% -$16.8K
GPT
802
DELISTED
Gramercy Property Trust
GPT
$367K 0.02%
13,370
– –
LHX icon
803
L3Harris
LHX
$53.7B
$366K 0.02%
2,162
-98
-4% -$15.6K
BBY icon
804
Best Buy
BBY
$18B
$365K 0.02%
4,594
– –
RDN icon
805
Radian Group
RDN
$4.92B
$364K 0.02%
17,627
– –
VTR icon
806
Ventas
VTR
$46.3B
$364K 0.02%
6,704
-292
-4% -$16.9K
NGVT icon
807
Ingevity
NGVT
$2.59B
$361K 0.02%
3,544
– –
ABMD
808
DELISTED
Abiomed Inc
ABMD
$360K 0.02%
800
– –
HIG icon
809
Hartford Financial Services
HIG
$37.8B
$358K 0.02%
7,186
– –
PARA
810
DELISTED
Paramount Global Class B
PARA
$357K 0.02%
6,218
-352
-5% -$19.4K
GDOT icon
811
Green Dot
GDOT
$770M
$356K 0.02%
4,013
– –
ESNT icon
812
Essent Group
ESNT
$6.23B
$351K 0.02%
7,936
– –
NEWR
813
DELISTED
New Relic, Inc.
NEWR
$351K 0.02%
3,723
– –
INFO
814
DELISTED
IHS Markit Ltd. Common Shares
INFO
$350K 0.02%
6,484
-407
-6% -$21.9K
COUP
815
DELISTED
Coupa Software Incorporated
COUP
$349K 0.02%
4,409
– –
AME icon
816
Ametek
AME
$58.7B
$348K 0.02%
4,404
– –
FITB
817
Fifth Third Bancorp
FITB
$52.5B
$348K 0.02%
12,481
-726
-5% -$21.3K
ENTG icon
818
Entegris
ENTG
$25B
$347K 0.02%
11,987
– –
APA icon
819
APA Corp
APA
$14B
$346K 0.02%
7,261
– –
BXP icon
820
Boston Properties
BXP
$11B
$346K 0.02%
2,811
-127
-4% -$16.2K
TDG icon
821
TransDigm Group
TDG
$68.9B
$344K 0.02%
924
– –
SBAC icon
822
SBA Communications
SBAC
$19.8B
$342K 0.02%
2,132
-121
-5% -$19.3K
TA
823
DELISTED
TravelCenters of America LLC
TA
$342K 0.02%
12,000
– –
HES
824
DELISTED
Hess
HES
$341K 0.02%
4,768
-330
-6% -$21.8K
COR icon
825
Cencora
COR
$59.2B
$340K 0.02%
3,694
– –
31 32
33
34 35

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SPPAM
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LFCM
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AFI
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CI
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Ameritas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ameritas Investment Partners held 3,059 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Ameritas Investment Partners opened 64 new positions and exited 38, leaving the 3,059-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q3 2018 buy was Invesco QQQ Trust: 7,000 shares worth $1.3M.
  • Ameritas Investment Partners added most to Mastercard in Q3 2018, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Ameritas Investment Partners fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.71M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2018.
  • Ameritas Investment Partners opened 64 new positions and closed 38 in Q3 2018.
  • Ameritas Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Ameritas Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.